SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 175,916 Value ($000) $60,640 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 183,489 Value ($000) $63,602 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 181,691 Value ($000) $56,539 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 179,433 Value ($000) $60,471 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 159,697 Value ($000) $54,225 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 158,092 Value ($000) $45,810 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 5,664 Value ($000) $1 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 5,822 Value ($000) $2 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 5,641 Value ($000) $2 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 5,626 Value ($000) $1 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 6,079 Value ($000) $2 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 6,108 Value ($000) $2 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 5,992 Value ($000) $1 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 5,865 Value ($000) $1,181 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 5,859 Value ($000) $1,154 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 5,759 Value ($000) $1,183 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 5,127 Value ($000) $1,104 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 4,803 Value ($000) $1,004 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 4,419 Value ($000) $987 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 4,479 Value ($000) $1,033 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 4,400 Value ($000) $753 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 4,160 Value ($000) $612 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 4,301 Value ($000) $596 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 4,204 Value ($000) $457 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 875 Value ($000) $148 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 871 Value ($000) $136 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 800 Value ($000) $133 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 658 Value ($000) $103 Avg Close $132.59 Range $117.85 - $140.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,916	$60,640	$340.47	$318.44 - $355.99
Q3 2025	183,489	$63,602	$323.82	$304.22 - $345.32
Q2 2025	181,691	$56,539	$312.59	$283.93 - $336.46
Q1 2025	179,433	$60,471	$331.71	$315.71 - $356.07
Q4 2024	159,697	$54,225	$327.46	$275.18 - $363.98
Q3 2024	158,092	$45,810	$265.72	$243.14 - $283.15
Q2 2024	5,664	$1	$262.93	$248.48 - $283.23
Q1 2024	5,822	$2	$269.89	$246.07 - $284.96
Q4 2023	5,641	$2	$254.93	$235.29 - $275.90
Q3 2023	5,626	$1	$253.68	$237.72 - $278.26
Q2 2023	6,079	$2	$241.63	$210.85 - $270.96
Q1 2023	6,108	$2	$226.26	$209.96 - $240.05
Q4 2022	5,992	$1	$208.11	$185.19 - $226.91
Q3 2022	5,865	$1,181	$197.24	$175.34 - $214.25
Q2 2022	5,859	$1,154	$193.59	$173.36 - $213.25
Q1 2022	5,759	$1,183	$190.45	$179.17 - $202.02
Q4 2021	5,127	$1,104	$191.57	$179.80 - $204.79
Q3 2021	4,803	$1,004	$197.64	$184.44 - $206.01
Q2 2021	4,419	$987	$212.27	$188.40 - $230.05
Q1 2021	4,479	$1,033	$173.69	$145.85 - $206.94
Q4 2020	4,400	$753	$146.41	$124.09 - $161.10
Q3 2020	4,160	$612	$126.29	$111.51 - $136.45
Q2 2020	4,301	$596	$109.68	$80.81 - $136.03
Q1 2020	4,204	$457	$126.43	$77.99 - $146.57
Q4 2019	875	$148	$138.76	$127.24 - $147.39
Q3 2019	871	$136	$129.86	$120.61 - $140.62
Q2 2019	800	$133	$136.63	$126.30 - $145.78
Q1 2019	658	$103	$132.59	$117.85 - $140.68